Great Lakes Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.6M | Sell |
120,166
-6,336
| -5% | -$506K | 0.08% | 206 |
|
2025
Q1 | $10.9M | Sell |
126,502
-12,614
| -9% | -$1.08M | 0.1% | 178 |
|
2024
Q4 | $10.9M | Buy |
139,116
+74,016
| +114% | +$5.78M | 0.09% | 188 |
|
2024
Q3 | $4.69M | Sell |
65,100
-3,241
| -5% | -$234K | 0.04% | 349 |
|
2024
Q2 | $4.71M | Sell |
68,341
-12,261
| -15% | -$844K | 0.04% | 323 |
|
2024
Q1 | $5.85M | Sell |
80,602
-8,968
| -10% | -$651K | 0.05% | 298 |
|
2023
Q4 | $5.48M | Sell |
89,570
-45,439
| -34% | -$2.78M | 0.05% | 296 |
|
2023
Q3 | $7.72M | Sell |
135,009
-3,020
| -2% | -$173K | 0.07% | 236 |
|
2023
Q2 | $8.2M | Sell |
138,029
-118,232
| -46% | -$7.03M | 0.08% | 232 |
|
2023
Q1 | $16M | Buy |
256,261
+225,230
| +726% | +$14.1M | 0.15% | 141 |
|
2022
Q4 | $1.94M | Sell |
31,031
-14,832
| -32% | -$928K | 0.11% | 294 |
|
2022
Q3 | $2.29M | Sell |
45,863
-1,769
| -4% | -$88.1K | 0.05% | 331 |
|
2022
Q2 | $2.8M | Sell |
47,632
-278
| -0.6% | -$16.3K | 0.06% | 320 |
|
2022
Q1 | $2.54M | Sell |
47,910
-27,725
| -37% | -$1.47M | 0.04% | 348 |
|
2021
Q4 | $4.59M | Sell |
75,635
-2,384
| -3% | -$145K | 0.07% | 278 |
|
2021
Q3 | $4.38M | Sell |
78,019
-17,698
| -18% | -$993K | 0.07% | 274 |
|
2021
Q2 | $4.99M | Buy |
95,717
+18,757
| +24% | +$977K | 0.08% | 276 |
|
2021
Q1 | $3.39M | Buy |
+76,960
| New | +$3.39M | 0.05% | 314 |
|